ICRA
|
ICRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr |
Equity Paid Up | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr | ₹9.65 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹941 Cr | ₹834 Cr | ₹748 Cr | ₹692 Cr | ₹631 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Profit & Loss Account Balance | ₹829 Cr | ₹721 Cr | ₹634 Cr | ₹578 Cr | ₹517 Cr |
General Reserves | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Other Reserves | ₹-4.06 Cr | ₹-2.43 Cr | ₹-1.99 Cr | ₹-2.01 Cr | ₹-1.39 Cr |
Reserve excluding Revaluation Reserve | ₹941 Cr | ₹834 Cr | ₹748 Cr | ₹692 Cr | ₹631 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹950 Cr | ₹844 Cr | ₹758 Cr | ₹702 Cr | ₹641 Cr |
Minority Interest | ₹4.65 Cr | ₹4.11 Cr | ₹3.29 Cr | ₹2.59 Cr | ₹1.73 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.28 Cr | ₹-4.63 Cr | ₹-5.77 Cr | ₹-6.42 Cr | ₹-3.37 Cr |
Deferred Tax Assets | ₹8.89 Cr | ₹9.02 Cr | ₹11 Cr | ₹12 Cr | ₹9.30 Cr |
Deferred Tax Liability | ₹6.61 Cr | ₹4.39 Cr | ₹4.77 Cr | ₹5.20 Cr | ₹5.93 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹1.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.73 Cr | ₹3.11 Cr | ₹3.40 Cr | ₹7.09 Cr | ₹5.90 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹20 Cr | ₹4.13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.38 Cr | ₹9.24 Cr | ₹7.80 Cr | ₹16 Cr | ₹10 Cr |
Sundry Creditors | ₹8.38 Cr | ₹9.24 Cr | ₹7.80 Cr | ₹16 Cr | ₹10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹81 Cr | ₹69 Cr | ₹78 Cr | ₹73 Cr | ₹79 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹63 Cr | ₹55 Cr | ₹57 Cr | ₹52 Cr | ₹54 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹14 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹42 Cr | ₹37 Cr | ₹30 Cr | ₹27 Cr | ₹29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.32 Cr | ₹0.91 Cr | ₹1.03 Cr | ₹3.16 Cr | ₹1.79 Cr |
Provision for post retirement benefits | - | - | ₹27 Cr | ₹20 Cr | ₹24 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹42 Cr | ₹36 Cr | ₹2.05 Cr | ₹3.63 Cr | ₹3.39 Cr |
Total Current Liabilities | ₹132 Cr | ₹115 Cr | ₹116 Cr | ₹115 Cr | ₹119 Cr |
Total Liabilities | ₹1,099 Cr | ₹974 Cr | ₹890 Cr | ₹839 Cr | ₹765 Cr |
ASSETS | |||||
Gross Block | ₹92 Cr | ₹85 Cr | ₹80 Cr | ₹82 Cr | ₹52 Cr |
Less: Accumulated Depreciation | ₹44 Cr | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹54 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.17 Cr | - | - |
Non Current Investments | ₹425 Cr | ₹392 Cr | ₹158 Cr | ₹24 Cr | ₹104 Cr |
Long Term Investment | ₹425 Cr | ₹392 Cr | ₹158 Cr | ₹24 Cr | ₹104 Cr |
Quoted | ₹425 Cr | ₹292 Cr | ₹158 Cr | ₹24 Cr | ₹104 Cr |
Unquoted | - | ₹100 Cr | - | - | - |
Long Term Loans & Advances | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
Other Non Current Assets | ₹33 Cr | ₹79 Cr | ₹172 Cr | ₹22 Cr | ₹46 Cr |
Total Non-Current Assets | ₹533 Cr | ₹538 Cr | ₹395 Cr | ₹119 Cr | ₹202 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹263 Cr | ₹62 Cr | ₹19 Cr | ₹80 Cr | ₹77 Cr |
Quoted | ₹158 Cr | - | - | - | - |
Unquoted | ₹106 Cr | ₹62 Cr | ₹19 Cr | ₹80 Cr | ₹77 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹38 Cr | ₹26 Cr | ₹48 Cr | ₹57 Cr | ₹34 Cr |
Debtors more than Six months | ₹4.68 Cr | ₹3.18 Cr | ₹4.58 Cr | - | - |
Debtors Others | ₹38 Cr | ₹27 Cr | ₹47 Cr | ₹63 Cr | ₹41 Cr |
Cash and Bank | ₹241 Cr | ₹310 Cr | ₹399 Cr | ₹527 Cr | ₹407 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹241 Cr | ₹310 Cr | ₹399 Cr | ₹527 Cr | ₹407 Cr |
Other cash and bank balances | - | - | - | - | ₹0.07 Cr |
Other Current Assets | ₹18 Cr | ₹34 Cr | ₹21 Cr | ₹43 Cr | ₹36 Cr |
Interest accrued on Investments | - | ₹16 Cr | ₹10 Cr | ₹24 Cr | ₹21 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹13 Cr | ₹13 Cr | ₹8.67 Cr | ₹11 Cr | ₹7.32 Cr |
Other current_assets | ₹4.89 Cr | ₹5.39 Cr | ₹2.45 Cr | ₹8.15 Cr | ₹7.13 Cr |
Short Term Loans and Advances | ₹4.99 Cr | ₹2.81 Cr | ₹7.54 Cr | ₹14 Cr | ₹9.30 Cr |
Advances recoverable in cash or in kind | ₹5.68 Cr | ₹5.25 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.69 Cr | ₹-2.44 Cr | ₹-4.15 Cr | ₹-0.31 Cr | ₹-0.80 Cr |
Total Current Assets | ₹565 Cr | ₹436 Cr | ₹495 Cr | ₹720 Cr | ₹564 Cr |
Net Current Assets (Including Current Investments) | ₹434 Cr | ₹320 Cr | ₹379 Cr | ₹605 Cr | ₹445 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,099 Cr | ₹974 Cr | ₹890 Cr | ₹839 Cr | ₹765 Cr |
Contingent Liabilities | ₹7.72 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹25 Cr |
Total Debt | - | - | - | - | - |
Book Value | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |
Adjusted Book Value | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |
Compare Balance Sheet of peers of ICRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ICRA | ₹5,281.4 Cr | -2% | -11.4% | 22.6% | Stock Analytics | |
CRISIL | ₹37,040.7 Cr | 2.6% | 4.3% | 61.9% | Stock Analytics | |
CARE RATINGS | ₹3,335.2 Cr | 1.2% | -5.5% | 76.8% | Stock Analytics |
ICRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICRA | -2% |
-11.4% |
22.6% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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